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Callable Multi Defender Vonti
Symbol:
RMBRAV
ISIN:
CH1385092460
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385092460 |
| Valor | 138509246 |
| Symbol | RMBRAV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.08% |
| Coupon Yield | 2.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/11/2024 |
| Date of maturity | 15/05/2026 |
| Last trading day | 08/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 13.48% |
| Maximum yield p.a. | 9.13% |
| Sideways yield | 13.48% |
| Sideways yield p.a. | 9.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 492,785 EUR |
| Average Sell Value | 496,785 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | L'Oréal S.A. | Douglas Hldg. AG | Fielmann AG |
| ISIN | FR0000120321 | DE000BEAU7Y1 | DE0005772206 |
| Price |
330.925 EUR
|
18.615 EUR
|
40.00 EUR
|
| Date | 23/11/24 10:03 | 23/11/24 10:03 | 23/11/24 10:03 |
| Cap | 334.70 EUR | 19.01 EUR | 42.05 EUR |
| Distance to Cap | -11.8 | -0.899999 | -2.4 |
| Distance to Cap in % | -3.65% | -4.97% | -6.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 184.09 EUR | 10.46 EUR | 23.13 EUR |
| Distance to Barrier | 138.81 | 7.65 | 16.52 |
| Distance to Barrier in % | 42.99% | 42.24% | 41.66% |
| Is Barrier reached | No | No | No |
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